13F-HR/A filed by TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-10-28, with 520 holding rows worth $816,917,000.
- Accession
- 0001082849-14-000007
- Filer
- CIK 1082849
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 520 entries on the cover page, a total value of $816,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,912,000 with VALUE read as thousands by filing date, 13F file number 028-03615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 1,050 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25 | $1,000 | thousands by filing date | |
| Pinnacle Services, Inc | U72206011 | Com | 6,000 | $1,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 207 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 65 | $1,000 | thousands by filing date | |
| Wm Wrigley Jr Co Class B Conv | 982526204 | Com | 16 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OXIGENE INC | 691828404 | COM PAR$.001 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Inland Steel Company Capital Stk | 99Z324537 | Com | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pam American Silver $35.00 Wts. 12/07/14 | C71800103 | Com | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kinross Gold Corp Wts 09/17/14 Prx 21.29USD | 496902180 | Com | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Plaza Investment LTD - Delisted | 72818P105 | Com | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Inland Steel Co. | 457470102 | Com | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-14-000004 | superseded | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082849-14-000007 | this filing | 2014-10-28 | acceptance time not in the bulk data set |